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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 049.00 | 9 440.00 | 609.00 | 10 049.00 |
AH Goodwill | 41 690.00 | | 41 690.00 | 41 690.00 |
AT Other tangible assets | 241 002.00 | 171 380.00 | 69 622.00 | 241 002.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 293 242.00 | 180 820.00 | 112 422.00 | 293 242.00 |
BN Goods in progress | 101 755.00 | | 101 755.00 | 101 755.00 |
BX Customers and related accounts | 101 792.00 | 5 274.00 | 96 519.00 | 101 792.00 |
BZ Other receivables | 54 859.00 | | 54 859.00 | 54 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | 17 451.00 | | 17 451.00 | 17 451.00 |
CJ TOTAL (II) | 285 751.00 | 5 274.00 | 280 477.00 | 285 751.00 |
CO Grand total (0 to V) | 578 993.00 | 186 094.00 | 392 899.00 | 578 993.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 029.00 | 134 875.00 | | 79 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 915.00 | 5 654.00 | | -115 915.00 |
DL TOTAL (I) | -28 086.00 | 149 329.00 | | -28 086.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 712.00 | 106 801.00 | | 191 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 84 592.00 | 48 022.00 | | 84 592.00 |
DY Tax and social security liabilities | 99 842.00 | 81 547.00 | | 99 842.00 |
EA Other liabilities | 14 836.00 | 15 243.00 | | 14 836.00 |
EC TOTAL (IV) | 390 985.00 | 251 612.00 | | 390 985.00 |
EE Grand total (I to V) | 383 380.00 | 430 942.00 | | 383 380.00 |
EG Accrued income and payables due within one year | 381 466.00 | 198 737.00 | | 381 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 604.00 | 15 619.00 | | 23 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 545.00 | | 457 545.00 | 457 545.00 |
FJ Net sales | 457 545.00 | | 457 545.00 | 457 545.00 |
FM Inventory production | | | -2 814.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 683.00 | |
FW Other purchases and external expenses | | | 197 337.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 208 005.00 | |
FZ Social Security Contributions | | | 100 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 546 842.00 | |
GG - OPERATING RESULT (I - II) | | | -87 159.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 13 927.00 | |
GU Total financial expenses (VI) | | | 13 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 648.00 | | | 3 648.00 |
A2 TOTAL ASSETS | 45 430.00 | 52 153.00 | | 45 430.00 |
A4 Equity method investments | 1 996.00 | 2 709.00 | | 1 996.00 |
HA Exceptional income from management transactions | | 20 912.00 | | |
HD Total exceptional income (VII) | | 20 912.00 | | |
HE Exceptional expenses on management operations | 15 392.00 | 12 783.00 | | 15 392.00 |
HH Total exceptional expenses (VIII) | 15 392.00 | 12 783.00 | | 15 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 392.00 | 8 129.00 | | -15 392.00 |
HK Income tax | -281.00 | 594.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 965.00 | 611 378.00 | | 459 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 881.00 | 605 724.00 | | 575 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 915.00 | 5 654.00 | | -115 915.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 472.00 | | 770.00 | 292 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 293 242.00 | |
IO DECREASES Total including other intangible assets | | | 51 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 969.00 | | 770.00 | 50 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 002.00 | | | 241 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 359.00 | 19 461.00 | | 161 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 279.00 | 161.00 | | 9 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 080.00 | 19 300.00 | | 152 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 5 274.00 | | | 5 274.00 |
7B Total provisions for depreciation | 5 274.00 | | | 5 274.00 |
7C Grand total | 35 274.00 | | | 35 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 592.00 | 84 592.00 | | 84 592.00 |
8C Staff and Related Accounts | 22 710.00 | 22 710.00 | | 22 710.00 |
8D Social Security and Other Social Organizations | 39 597.00 | 39 597.00 | | 39 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 89 178.00 | | | 89 178.00 |
VA Doubtful or disputed receivables | 12 615.00 | | | 12 615.00 |
VB VAT | 13 768.00 | | | 13 768.00 |
VG Loans with a maturity of up to one year at origin | 23 876.00 | 23 876.00 | | 23 876.00 |
VH Loans with a maturity of more than one year at origin | 169 636.00 | 39 734.00 | 129 902.00 | 169 636.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 364.00 | | | 15 364.00 |
VM Income taxes | 9 972.00 | | | 9 972.00 |
VP Miscellaneous | 1 805.00 | | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 313.00 | | | 29 313.00 |
VS Prepaid expenses | 17 451.00 | | | 17 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 602.00 | 174 602.00 | | 174 602.00 |
VW VAT | 36 270.00 | 36 270.00 | | 36 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 785.00 | 262 883.00 | 129 902.00 | 392 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 982.00 | 13 730.00 | | 16 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 302.00 | 11 851.00 | | 15 302.00 |
ST Other accounts | 116 383.00 | 122 303.00 | | 116 383.00 |
XQ Rental, rental and co-ownership charges | 54 652.00 | 51 142.00 | | 54 652.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 11 000.00 | 2 898.00 | | 11 000.00 |
YW Business tax | 2 660.00 | 2 570.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 642.00 | 16 300.00 | | 19 642.00 |
YY Amount of VAT collected | 100 171.00 | 107 654.00 | | 100 171.00 |
YZ Total deductible VAT on goods and services | 30 106.00 | 19 164.00 | | 30 106.00 |
ZE Dividends | 61 376.00 | | | 61 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 337.00 | 188 194.00 | | 197 337.00 |
